Northern Lights Fund Trust IV (MDPL)
Management Company · CBSX · Series S000083387 · View on SEC EDGAR ↗
- Net assets
- $60.8M
- Holdings
- 30
- As of
- May 31, 2026
- Top 10 holdings weight
- 35.76%
- Effective number of positions
- 30.0
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$240K
- Quarter ending May 2026
- +$3.4M
- Trailing 12 months
- +$3.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $2.3M | 3.83 | 41,761 | US |
| KBR INC | 48242W106 | $2.3M | 3.76 | 65,475 | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $2.3M | 3.74 | 9,258 | US |
| GENPACT LTD | G3922B107 | $2.2M | 3.67 | 67,751 | BM |
| ACCENTURE PLC | G1151C101 | $2.2M | 3.59 | 11,659 | IE |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $2.1M | 3.53 | 27,084 | US |
| OSHKOSH CORP | 688239201 | $2.1M | 3.49 | 16,349 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $2.1M | 3.40 | 21,337 | GB |
| ZOETIS INC | 98978V103 | $2.1M | 3.39 | 26,519 | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $2.1M | 3.38 | 30,477 | US |
| AMDOCS LTD | G02602103 | $2.0M | 3.36 | 32,489 | GG |
| H & R BLOCK INC | 093671105 | $2.0M | 3.34 | 52,838 | US |
| LEIDOS HOLDINGS INC | 525327102 | $2.0M | 3.34 | 15,913 | US |
| BECTON DICKINSON & COMPANY | 075887109 | $2.0M | 3.32 | 13,719 | US |
| GENERAL MILLS INC | 370334104 | $2.0M | 3.32 | 59,659 | US |
| HAMILTON LANE INC | 407497106 | $2.0M | 3.31 | 23,111 | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $2.0M | 3.25 | 7,924 | IE |
| COMCAST CORP | 20030N101 | $2.0M | 3.25 | 79,490 | US |
| ELEVANCE HEALTH INC | 036752103 | $2.0M | 3.24 | 5,013 | US |
| BROWN & BROWN INC | 115236101 | $2.0M | 3.23 | 34,971 | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.0M | 3.21 | 12,223 | US |
| INGREDION INC | 457187102 | $1.9M | 3.20 | 19,179 | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $1.9M | 3.17 | 44,670 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.9M | 3.16 | 7,718 | US |
| CIGNA GROUP (THE) | 125523100 | $1.9M | 3.15 | 6,901 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.9M | 3.11 | 21,658 | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.9M | 3.08 | 14,540 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.9M | 3.07 | 4,184 | US |
| STIFEL FINANCIAL CORP | 860630102 | $1.9M | 3.05 | 26,480 | US |
| MATADOR RESOURCES COMPANY | 576485205 | $1.7M | 2.87 | 32,618 | US |
Sector breakdown
Industrials
21.2%
Financial Services
19.4%
Health Care
13.1%
Technology
10.8%
Financials
9.7%
Consumer Staples
9.7%
Energy
6.0%
Materials
3.4%
Diversified Consumer Services
3.3%
Communication Services
3.3%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $52,642,180 | 97.72% | 2,126,098 | Shares | June 30, 2026 |
| LPL Financial LLC | $623,135 | 1.16% | 25,167 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $542,813 | 1.01% | 21,923 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,702 | 0.09% | 1,925 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,586 | 0.01% | 266 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,373 | 0.01% | 217 | Shares | June 30, 2026 |
| UBS Group AG | $1,362 | 0.00% | 55 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OVT Listed Funds Trust | $61.0M |
| EETH ProShares Trust | $61.1M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
| QBER Elevation Series Trust | $61.7M |
| EFAD ProShares Trust | $61.8M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| PSCW Pacer Funds Trust | $60.6M |
| SEMG EA Series Trust | $60.5M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| STBF Trust for Professional Managers | $60.2M |